Aiforia Technologies (OHEL:AIFORIA) Debt-to-EBITDA : -0.61 (As of Dec. 2023)

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What is Aiforia Technologies Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aiforia Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.75 Mil. Aiforia Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.10 Mil. Aiforia Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was €-9.62 Mil. Aiforia Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aiforia Technologies's Debt-to-EBITDA or its related term are showing as below:

OHEL:AIFORIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.03 Med: -0.88 Max: -0.38
Current: -0.61

During the past 6 years, the highest Debt-to-EBITDA Ratio of Aiforia Technologies was -0.38. The lowest was -2.03. And the median was -0.88.

OHEL:AIFORIA's Debt-to-EBITDA is ranked worse than
100% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.62 vs OHEL:AIFORIA: -0.61

Aiforia Technologies Debt-to-EBITDA Historical Data

The historical data trend for Aiforia Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aiforia Technologies Debt-to-EBITDA Chart

Aiforia Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-1.03

-2.03

-0.87

-0.38

-0.61

Aiforia Technologies Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					-0.70	-0.41	-0.30	-0.50	-0.61

Competitive Comparison of Aiforia Technologies's Debt-to-EBITDA

For the Health Information Services subindustry, Aiforia Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aiforia Technologies's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aiforia Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aiforia Technologies's Debt-to-EBITDA falls into.

Aiforia Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aiforia Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.748	+	5.099)	/	-9.557
	=	-0.61

Aiforia Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.748	+	5.099)	/	-9.618
	=	-0.61

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Aiforia Technologies (OHEL:AIFORIA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Aiforia Technologies Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Aiforia Technologies's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Aiforia Technologies (OHEL:AIFORIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aiforia Technologies PLC (OHEL:AIFORIA) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

L6J:Germany

Address

Pursimiehenkatu 29-31 D, Helsinki, FIN, FI-00150

Website

https://www.aiforia.com

Aiforia Technologies PLC equips pathologists and scientists in preclinical and clinical labs with powerful deep learning artificial intelligence software for translating images into discoveries, decisions, and diagnoses. The cloud based Aiforia products and services aim to escalate the efficiency and precision of medical image analysis beyond current capabilities, across a variety of fields from oncology to neuroscience and more.

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